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GAM

Griffin Asset Management Portfolio holdings

AUM $887M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+21.42%
3 Year Est. Return
+68.85%
5 Year Est. Return
+87.07%
10 Year Est. Return
AUM
$562M
AUM Growth
+$8.16M
Cap. Flow
-$23.5M
Cap. Flow %
-4.18%
Top 10 Hldgs %
22.99%
Holding
218
New
9
Increased
61
Reduced
89
Closed
13

Sector Composition

1 Financials 14.29%
2 Healthcare 14.06%
3 Utilities 11.38%
4 Technology 11.15%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XOM icon
1
ExxonMobil
XOM
$605B
$18.1M 3.22%
216,571
-8,014
-4% -$663K
NEE icon
2
NextEra Energy
NEE
$186B
$14.3M 2.55%
366,740
-16,664
-4% -$643K
AAPL icon
3
Apple
AAPL
$4.89T
$14.1M 2.51%
334,024
-20,712
-6% -$866K
CVX icon
4
Chevron
CVX
$366B
$14M 2.5%
112,198
+2,551
+2% +$302K
IBM icon
5
IBM
IBM
$206B
$13.3M 2.36%
90,438
+3,405
+4% +$495K
ABBV icon
6
AbbVie
ABBV
$449B
$12.4M 2.21%
128,618
-20,289
-14% -$1.91M
BMY icon
7
Bristol-Myers Squibb
BMY
$124B
$11.3M 2.02%
185,153
+8,230
+5% +$515K
WFC icon
8
Wells Fargo
WFC
$267B
$10.7M 1.9%
175,763
-7,656
-4% -$432K
MSFT icon
9
Microsoft
MSFT
$2.98T
$10.5M 1.86%
122,247
-4,768
-4% -$391K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.4M 1.85%
35
-1
-3% -$285K
BA icon
11
Boeing
BA
$169B
$9.92M 1.77%
33,641
-5,437
-14% -$1.47M
JNJ icon
12
Johnson & Johnson
JNJ
$602B
$9.69M 1.72%
69,357
-3,352
-5% -$467K
AXP icon
13
American Express
AXP
$247B
$8.31M 1.48%
83,695
-9,602
-10% -$914K
WMT icon
14
Walmart Inc
WMT
$915B
$8.28M 1.47%
251,535
-13,284
-5% -$406K
PG icon
15
Procter & Gamble
PG
$353B
$8.09M 1.44%
88,011
+1,944
+2% +$175K
ABT icon
16
Abbott
ABT
$172B
$7.48M 1.33%
131,140
-22,732
-15% -$1.26M
KO icon
17
Coca-Cola
KO
$365B
$7.27M 1.29%
158,553
-3,051
-2% -$140K
OLED icon
18
Universal Display
OLED
$3.73B
$7.04M 1.25%
40,762
-500
-1% -$79.7K
HD icon
19
Home Depot
HD
$347B
$6.95M 1.24%
36,681
-7,904
-18% -$1.36M
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$6.86M 1.22%
94,517
-515
-0.5% -$36.3K
HON icon
21
Honeywell
HON
$71.7B
$6.85M 1.22%
49,454
-9,264
-16% -$1.24M
JPM icon
22
JPMorgan Chase
JPM
$912B
$6.8M 1.21%
63,569
-8,670
-12% -$878K
D icon
23
Dominion Energy
D
$63.1B
$6.67M 1.19%
82,240
+7,000
+9% +$567K
DHR icon
24
Danaher
DHR
$145B
$6.59M 1.17%
80,068
-874
-1% -$71.1K
PEP icon
25
PepsiCo
PEP
$190B
$6.54M 1.16%
54,529
-2,039
-4% -$233K

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